Advantages
Fast way to get financing
Hedging currency risks
Easy application procedure and quick conclusion of the agreement
Minimum package of documents
Minimum discount amounts
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Competitive rate (differential)
Main features
Сurrency pairs
Term of SWAP transaction
Fee for SWAP transaction
Discount amount
Interest rate (differential)
USD/UAH
Up to 32 days
not applicable
2%
9.75%
EUR/UAH
Up to 32 days
not applicable
2%
11.50%
USD/UAH
From 33 days to 66 days
not applicable
3%
9.75%
EUR/UAH
From 33 days to 66 days
not applicable
3%
11.50%
USD/UAH
From 67 days to 100 days
not applicable
4%
9.75%
EUR/UAH
From 67 days to 100 days
not applicable
4%
11.50%
Term of SWAP transactionUp to 32 days
Fee for SWAP transactionnot applicable
Discount amount2%
Interest rate (differential)9.75%
* approved by the decision of the ALCO dated 20.03.2024
Learn more
Our managers will help you
For more detailed advice on the service, please contact our managers by phone:
+38 (044) 365-00-07, +38 (044) 365-00-05
or at a branch of the Bank.